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Strategic Equity Capital (LSE:SEC) Cyclically Adjusted FCF per Share : £0.06 (As of Dec. 2023)


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What is Strategic Equity Capital Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Strategic Equity Capital's adjusted free cash flow per share data for the fiscal year that ended in Jun. 2023 was £0.043. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is £0.06 for the trailing ten years ended in Jun. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 9.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Strategic Equity Capital was 18.60% per year. The lowest was -23.70% per year. And the median was 14.50% per year.

As of today (2024-05-31), Strategic Equity Capital's current stock price is £ 3.65. Strategic Equity Capital's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun. 2023 was £0.06. Strategic Equity Capital's Cyclically Adjusted Price-to-FCF of today is 60.83.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Strategic Equity Capital was 107.33. The lowest was 21.06. And the median was 53.17.


Strategic Equity Capital Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Strategic Equity Capital's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Strategic Equity Capital Cyclically Adjusted FCF per Share Chart

Strategic Equity Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.03 0.08 0.06

Strategic Equity Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.08 - 0.06 -

Competitive Comparison of Strategic Equity Capital's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, Strategic Equity Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Strategic Equity Capital's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Equity Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Strategic Equity Capital's Cyclically Adjusted Price-to-FCF falls into.



Strategic Equity Capital Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Strategic Equity Capital's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share /CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.043/129.4000*129.4000
=0.043

Current CPI (Jun. 2023) = 129.4000.

Strategic Equity Capital Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.133 99.800 0.172
201506 -0.031 100.100 -0.040
201606 -0.285 101.000 -0.365
201706 0.075 103.500 0.094
201806 0.044 105.900 0.054
201906 0.149 107.900 0.179
202006 -0.005 108.800 -0.006
202106 -0.087 111.400 -0.101
202206 0.570 120.500 0.612
202306 0.043 129.400 0.043

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Strategic Equity Capital  (LSE:SEC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Strategic Equity Capital's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.65/0.06
=60.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Strategic Equity Capital was 107.33. The lowest was 21.06. And the median was 53.17.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Strategic Equity Capital Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Strategic Equity Capital's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Strategic Equity Capital (LSE:SEC) Business Description

Traded in Other Exchanges
Address
80 Cheapside, London, GBR, EC2V 6EE
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve absolute returns with the means of growth in the value of investments. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange which will increase their value through strategic, operational or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividend from the investment made.

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